Ftai InfrastructureFIP
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 185 institutions reported holding Ftai Infrastructure Inc. (FIP) in their 13F filings, up 11 from Q1 2025. 34 opened new positions and 25 sold out. The largest holders were Washington State Investment Board ($72.7M), BlackRock, Inc. ($47.6M) and Luxor Capital Group, LP ($40.9M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ftai Infrastructure Inc.
- CUSIP
- 35953C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $20.5M |
| Exits | 25 | $25.6M |
All 13F filers, Q1 2025 → Q2 2025: 14,865,588 shares bought and 18,122,087 shares sold, net −3,256,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Washington State Investment Board | 28.35% | No change | 11,785,779 | $72.7M |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 7,709,979 | $47.6M |
| Luxor Capital Group, LP | 5.39% | Reduce -30.1% | 6,629,575 | $40.9M |
| Long Focus Capital Management, LLC | 2.41% | Add +27.1% | 6,060,162 | $37.4M |
| Vanguard Group Inc. | 0.00% | Reduce -7.1% | 5,987,482 | $36.9M |
| Hood River Capital Management LLC | 0.52% | Add +1.3% | 5,987,061 | $36.9M |
| Capital International Investors | 0.01% | No change | 5,345,350 | $33.0M |
| Frontier Capital Management Co. LLC | 0.21% | Add +425.7% | 3,639,934 | $22.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 2,542,504 | $15.7M |
| State Street Corp. | 0.00% | Reduce -4.6% | 2,444,339 | $15.1M |
| Empyrean Capital Partners, LP | 0.76% | Add +61.2% | 2,372,000 | $14.6M |
| American Assets Capital Advisers, LLC | 10.95% | Reduce -50.7% | 1,766,695 | $10.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +35.1% | 1,738,171 | $10.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.0% | 1,711,549 | $10.6M |
| Royce & Associates LP | 0.11% | Add +856.9% | 1,694,550 | $10.5M |
| Pingora Partners LLC | 7.53% | Add +9.6% | 1,633,123 | $10.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Add +23.5% | 1,321,167 | $8.2M |
| Bard Associates Inc. | 2.15% | Reduce -3.8% | 1,085,515 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 1,050,865 | $6.5M |
| UBS Group AG | 0.00% | Add +48.5% | 1,017,957 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 923,912 | $5.7M |
| Northern Right Capital Management, L.P. | 1.87% | New | 885,675 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 846,278 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +120.5% | 841,779 | $5.2M |
| Garnet Equity Capital Holdings, Inc. | 2.22% | New | 776,832 | $4.8M |
| Orchard Capital Management, LLC | 5.23% | Reduce -52.5% | 766,784 | $4.7M |
| Citadel Advisors | 0.00% | Add +57.6% | 736,019 | $4.5M |
| Philadelphia Financial Management of San Francisco, LLC | 0.79% | Reduce -73.8% | 575,417 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 538,617 | $3.3M |
| Marshall Wace, LLP | 0.00% | Add +422.3% | 529,502 | $3.3M |
| Shay Capital LLC | 0.74% | Add +260.0% | 525,000 | $3.2M |
| Invesco Ltd. | 0.00% | Add +198.6% | 483,930 | $3.0M |
| Cruiser Capital Advisors, LLC | 1.32% | Add +18.5% | 481,904 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +13.3% | 454,065 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.2% | 444,004 | $2.7M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -0.6% | 440,092 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +2426.0% | 357,196 | $2.2M |
| MYDA Advisors LLC | 0.57% | New | 330,000 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.7% | 319,806 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +264.4% | 304,857 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Reduce -25.1% | 303,083 | $1.9M |
| Kim, LLC | 0.34% | No change | 293,901 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -43.6% | 289,345 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 280,527 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +34.6% | 271,269 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -15.9% | 264,057 | $1.6M |
| Comerica Bank | 0.01% | New | 249,999 | $1.5M |
| Biltmore Family Office, LLC | 0.24% | Add +0.6% | 226,046 | $1.4M |
| Doheny Asset Management | 0.95% | Add +14.3% | 220,160 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +46.6% | 216,602 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 214,110 | $1.3M |
| HRT Financial LP | 0.01% | Add +266.7% | 213,842 | $1.3M |
| Swiss National Bank | 0.00% | Add +5.0% | 208,200 | $1.3M |
| Ardsley Advisory Partners LP | 0.20% | New | 200,000 | $1.2M |
| Barclays PLC | 0.00% | Add +59.2% | 199,815 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +33.8% | 194,396 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +26.7% | 190,560 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.4% | 185,584 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +10.7% | 181,923 | $1.1M |
| Tejara Capital Ltd | 0.51% | Reduce -39.1% | 179,245 | $1.1M |
| Inscription Capital, LLC | 0.14% | Add +0.9% | 163,036 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +423.5% | 147,334 | $909K |
| Simplex Trading, LLC | 0.02% | New | 144,919 | $894K |
| Diametric Capital, LP | 0.37% | Add +198.1% | 113,113 | $698K |
| Group One Trading LLC | 0.02% | Add +305.0% | 112,199 | $692K |
| Caption Management, LLC | 0.06% | No change | 112,145 | $692K |
| California State Teachers Retirement System | 0.00% | No change | 103,091 | $636K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +51.1% | 100,048 | $617K |
| Alliancebernstein L.P. | 0.00% | No change | 98,030 | $605K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 96,473 | $595K |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 95,995 | $592K |
| Mariner, LLC | 0.00% | Add +95.7% | 89,819 | $554K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.0% | 74,903 | $462K |
| Two Sigma Advisers, LP | 0.00% | Reduce -39.5% | 74,100 | $457K |
| Nebula Research & Development LLC | 0.04% | Reduce -17.0% | 73,060 | $451K |
| Millennium Management | 0.00% | Reduce -64.4% | 72,559 | $448K |
| Cynosure Group, LLC | 0.05% | New | 3,565 | $410K |
| MetLife Investment Management, LLC | 0.00% | No change | 64,227 | $396K |
| Centiva Capital, LP | 0.03% | New | 61,498 | $379K |
| Citigroup Inc. | 0.00% | Reduce -27.9% | 60,991 | $376K |
| AREX Capital Management, LP | 0.72% | New | 60,000 | $370K |
| SG Americas Securities, LLC | 0.00% | Add +42.6% | 56,577 | $349K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.8% | 55,917 | $345K |
| Harbor Advisors LLC | 0.06% | No change | 55,000 | $339K |
| Jane Street Group, LLC | 0.00% | New | 54,592 | $337K |
| Intech Investment Management LLC | 0.00% | Reduce -41.3% | 54,348 | $335K |
| Pathstone Holdings, LLC | 0.00% | No change | 53,806 | $332K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.6% | 53,534 | $330K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 50,692 | $313K |
| Janus Henderson Group PLC | 0.00% | No change | 49,200 | $303K |
| Stephens Inc. | 0.00% | Add +38.7% | 46,410 | $286K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -27.3% | 45,908 | $283K |
| Prelude Capital Management, LLC | 0.03% | Add +148.8% | 45,158 | $279K |
| Sender Co & Partners, Inc. | 0.08% | New | 43,316 | $267K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 40,000 | $247K |
| D. E. Shaw & Co. | 0.00% | New | 39,560 | $244K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 36,233 | $224K |
| AlphaQuest LLC | 0.02% | No change | 34,642 | $214K |
| Legacy Investment Solutions, LLC | 0.11% | — | 33,091 | $204K |
| Legacy Wealth Managment, LLC | 0.11% | New | 33,091 | $204K |
"% of holder's portfolio" is FIP's weight in each manager's 13F, not the share of Ftai Infrastructure Inc. the manager owns.